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Avis
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Overview Fund Activity

220 hedge funds and large institutions have $2.84B invested in Avis in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
51
Increased
81
Reduced
60
Closed
61
Calls
$83.1M
Puts
$39.8M
Net Calls
+$43.3M
Net Calls Change
-$13.9M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$180M
2
UBS Group
UBS Group
Switzerland
$91.9M
3
Coatue Management
Coatue Management
New York
$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$17.9M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
FTCM
Fir Tree Capital Management
New York
$46M
3
IIM
Ivory Investment Management
New York
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$8.65M -$14.9M -545,129 -63%
SEI Investments
52
SEI Investments
Pennsylvania
$8.41M -$951K -34,742 -10%
Charles Schwab
53
Charles Schwab
California
$8.15M +$816K +29,826 +11%
Invesco
54
Invesco
Georgia
$7.14M +$4.01M +146,700 +128%
Barclays
55
Barclays
United Kingdom
$7.06M +$1.94M +71,735 +38%
UBS AM
56
UBS AM
Illinois
$6.33M +$192K +7,014 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.88M +$3M +109,800 +104%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$745K +27,230 +15%
FAM
59
Foundation Asset Management
New York
$5.69M +$5.69M +208,096 New
MSL
60
Mackay Shields LLC
New York
$5.47M +$5.47M +200,000 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.46M +$1.07M +39,100 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$5.03M +$413K +15,106 +9%
Bank of America
63
Bank of America
North Carolina
$4.99M -$5.04M -184,323 -50%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.91M +$4.91M +179,560 New
CS
65
Credit Suisse
Switzerland
$4.85M +$1.55M +56,787 +47%
LCP
66
Lombardia Capital Partners
California
$4.62M +$4.62M +168,949 New
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M +$4.51M +165,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.46M +$803K +30,400 +22%
CM
69
Capital Management
Virginia
$4.13M +$1.34M +48,917 +48%
NFA
70
Nationwide Fund Advisors
Ohio
$3.96M +$3.75M +137,100 +1,828%
HI
71
HBK Investments
Texas
$3.89M +$3.89M +142,015 New
ECP
72
Elk Creek Partners
Colorado
$3.87M +$462K +16,880 +14%
KCM
73
KSA Capital Management
New Jersey
$3.63M +$758K +27,700 +26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.55M -$256K -9,370 -7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.53M +$1.92M +70,347 +120%
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